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  1. JP-listed companies
  2. NIPPON STEEL TRADING CORPORATION
  3. Financials
  4. Total current liabilities

NIPPON STEEL TRADING CORPORATION (E02640)

Market cap
P/E ratio
Nippon Steel Trading is a comprehensive trading company that handles steel, industrial machinery, food, and textiles globally as part of the Nippon Steel Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023517,036+5.66%
Mar 31, 2022489,327+47.28%
Mar 31, 2021332,238-3.69%
Mar 31, 2020344,973-19.18%
Mar 31, 2019426,847+20.64%
Mar 31, 2018353,812+14.61%
Mar 31, 2017308,705+0.09%
Mar 31, 2016308,440-15.74%
Mar 31, 2015366,039+0.11%
Mar 31, 2014365,653+156.07%
Mar 31, 2013142,796

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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